Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,338 | $264 | — | — |
| Q3 2024 | 400 | $80 | — | — |
| Q2 2024 | 401 | $73 | — | — |
| Q3 2023 | 3,228 | $520 | — | — |
| Q2 2023 | 1,048 | $178 | — | — |
| Q4 2022 | 1,685 | $218 | — | — |
| Q3 2022 | 3,380 | $481 | — | — |
| Q4 2018 | 15,280 | $1,513 | — | — |